We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.9M
3
+$3.18M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
DOW icon
Dow Inc
DOW
+$984K

Top Sells

1
+$4.46M
2
+$4.1M
3
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$895K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
+9
552
$0 ﹤0.01%
+3
553
– –
-5,043
554
$0 ﹤0.01%
+15
555
– –
-50
556
– –
-2,532
557
$0 ﹤0.01%
+7
558
$0 ﹤0.01%
+14
559
$0 ﹤0.01%
34
560
$0 ﹤0.01%
+4
561
$0 ﹤0.01%
+8
562
$0 ﹤0.01%
+10
563
– –
-54
564
$0 ﹤0.01%
+5
565
– –
-185
566
$0 ﹤0.01%
+42
567
$0 ﹤0.01%
+2
568
$0 ﹤0.01%
+50
569
$0 ﹤0.01%
+3
570
$0 ﹤0.01%
+6
571
$0 ﹤0.01%
+31
572
$0 ﹤0.01%
33
+21
573
– –
-137
574
$0 ﹤0.01%
+2
575
$0 ﹤0.01%
+10
21 22
23
24 25